ExodusPoint Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
+112,824
| New | +$24.5M | 0.22% | 62 |
|
|
2024
Q2 | – | Sell |
-18,750
| Closed | -$3.45M | – | 1906 |
|
|
2024
Q1 | $3.45M | Buy |
18,750
+11,174
| +147% | +$2.05M | 0.03% | 421 |
|
|
2023
Q4 | $1.36M | Buy |
+7,576
| New | +$1.36M | 0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-42,693
| Closed | -$6.08M | – | 2139 |
|
|
2022
Q3 | $6.08M | Buy |
42,693
+41,958
| +5,709% | +$5.98M | 0.08% | 323 |
|
|
2022
Q2 | $101K | Buy |
+735
| New | +$101K | ﹤0.01% | 1688 |
|
|
2021
Q4 | – | Sell |
-11,026
| Closed | -$1.98M | – | 2596 |
|
|
2021
Q3 | $1.98M | Sell |
11,026
-27,136
| -71% | -$4.87M | 0.03% | 679 |
|
|
2021
Q2 | $6.81M | Buy |
38,162
+4,808
| +14% | +$858K | 0.08% | 216 |
|
|
2021
Q1 | $5.61M | Sell |
33,354
-7,417
| -18% | -$1.25M | 0.08% | 215 |
|
|
2020
Q4 | $6.56M | Buy |
+40,771
| New | +$6.56M | 0.06% | 174 |
|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$1.81M | – | 1336 |
|
|
2019
Q1 | $1.81M | Buy |
+15,900
| New | +$1.81M | 0.13% | 109 |
|